LPLANasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
LPL Financial Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$316.16−4.80 (-1.50%)
Close on Oct 19, 2026
- Market cap
- $25.30B
- P/E (TTM)
- 25.2
- Dividend yield
- 0.38%
LPL Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison
Valuation
| Measure | LPL Financial | Industry median |
|---|---|---|
| Market Cap | $24.90B | $689.15M |
| Enterprise Value | $23.42B | $509.37M |
| PE Ratio | 25.21 | 18.26 |
| PS Ratio | 1.27 | 3.16 |
| PB Ratio | 4.32 | 1.48 |
Enterprise value
| Measure | LPL Financial | Industry median |
|---|---|---|
| EV / Sales | 1.19 | 2.19 |
| EV / EBITDA | 10.66 | 14.83 |
Income (trailing twelve months)
| Measure | LPL Financial | Industry median |
|---|---|---|
| Revenue | $19.61B | $858.37M |
| Pretax Income | $1.36B | $269.30M |
| Net Income | $1.01B | $33.63M |
| EBITDA | $2.20B | $72.05M |
| EPS (Diluted) | $12.54 | $2.19 |
Margins
| Measure | LPL Financial | Industry median |
|---|---|---|
| Pretax Margin | 6.95% | 22.3% |
| Profit Margin | 5.13% | 14.5% |
| EBITDA Margin | 11.2% | 21.9% |
| FCF Margin | -4.75% | 20.4% |
Returns
| Measure | LPL Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.6% | 14.4% |
| Return on Assets (ROA) | 5.40% | 2.25% |
Growth
| Measure | LPL Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 38.8% | 15.2% |
| Net Income Growth (YoY) | -9.93% | 8.54% |
| EPS Growth (YoY) | -14.2% | 15.0% |
| Revenue Growth (3Y CAGR) | 25.5% | 11.9% |
| Revenue Growth (5Y CAGR) | 23.7% | 9.48% |
| EPS Growth (3Y CAGR) | 1.64% | 11.0% |
| EPS Growth (5Y CAGR) | 13.3% | 8.95% |
Balance sheet
| Measure | LPL Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.48B | $64.64M |
| Net Cash (Debt) | $1.48B | $39.27M |
| Net Cash Per Share | $18.79 | $1.34 |
| Equity (Book Value) | $5.76B | $543.32M |
| Book Value Per Share | $73.11 | $17.04 |
| Tangible Book Value | -$358.42M | $241.03M |
Cash flow (trailing twelve months)
| Measure | LPL Financial | Industry median |
|---|---|---|
| Operating Cash Flow | -$252.16M | $11.08M |
| Capital Expenditures | -$679.13M | -$11.81M |
| Free Cash Flow | -$931.29M | $313.40M |
| FCF Per Share | -$11.83 | $1.71 |
Efficiency
| Measure | LPL Financial | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 0.25 |
| Revenue Per Employee | $1.96M | $1.00M |
| Profits Per Employee | $100.69K | $145.56K |
| Employee Count | 10,000 | 700 |
Dividends and yields
| Measure | LPL Financial | Industry median |
|---|---|---|
| Earnings Yield | 4.04% | 3.34% |
| FCF Yield | -3.74% | 6.26% |
| Dividend Yield | 0.38% | 1.85% |
| Buyback Yield | 1.24% | 1.19% |
| Shareholder Yield | 1.62% | 1.82% |
| Dividend Per Share | $1.20 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 9.54% | 36.7% |
Shares
| Measure | LPL Financial | Industry median |
|---|---|---|
| Shares Outstanding | 78,742,300 | 41,100,900 |
| Shares Change (YoY) | 4.89% | 0.87% |
| Float | 78,315,800 | 27,062,500 |
| Shares Held by Insiders | 0.54% | 0.00% |
| Shares Held by Institutions | 106.2% | 36.9% |
Taxes
| Measure | LPL Financial | Industry median |
|---|---|---|
| Income Tax | $356.67M | $39.89M |
| Effective Tax Rate | 26.2% | 21.6% |
Scores
| Measure | LPL Financial | Industry median |
|---|---|---|
| Graham Number | $143.62 | $40.68 |
| Graham Upside | -54.6% | -34.6% |
| Altman Z-Score | 2.52 | 9.82 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from LPL Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.